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PCS
Personal CFO Solutions Portfolio holdings
AUM
$712M
1-Year Est. Return
25.3%
This Fund
S&P 500
This Quarter
Est. Return
+6.81%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$98.1M
(+39%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
24%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
391
New
104
Increased
95
Reduced
118
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$21.9M |
| 2 |
ITT
ITT
|
+$18.7M |
| 3 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$13.3M |
| 4 |
Innovator US Equity Buffer ETF December
BDEC
|
+$6.26M |
| 5 |
Apple
AAPL
|
+$5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$3.96M |
| 2 |
Innovator US Equity Buffer ETF August
BAUG
|
+$3.32M |
| 3 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$2.74M |
| 4 |
Chubb
CB
|
+$2.05M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.37% |
| 2 | Financials | 10.75% |
| 3 | Technology | 7.86% |
| 4 | Healthcare | 7.54% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
DXC Technology
DXC
$1.51B
| – | – |
-7,937
| Closed | -$235K |
|
|
AXIA
352
AXIA Energia
AXIA
$22.6B
| – | – |
-19,326
| Closed | -$147K |
|
353
Consolidated Edison
ED
$40.9B
| – | – |
-4,192
| Closed | -$491K |
|
354
Estee Lauder
EL
$30.3B
| – | – |
-1,477
| Closed | -$294K |
|
355
Exelon
EXC
$47B
| – | – |
-9,663
| Closed | -$436K |
|
|
FL
356
DELISTED
Foot Locker
FL
| – | – |
-9,771
| Closed | -$424K |
|
|
357
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
| – | – |
-108,245
| Closed | -$3.96M |
|
358
TechnipFMC
FTI
$28.7B
| – | – |
-16,183
| Closed | -$291K |
|
359
Goodyear
GT
$2.08B
| – | – |
-18,657
| Closed | -$269K |
|
360
Hilton Worldwide
HLT
$73.6B
| – | – |
-2,763
| Closed | -$257K |
|
361
Huntsman Corp
HUN
$2.1B
| – | – |
-14,700
| Closed | -$423K |
|
362
Idacorp
IDA
$8.15B
| – | – |
-4,627
| Closed | -$521K |
|
363
Infosys
INFY
$45.8B
| – | – |
-20,990
| Closed | -$239K |
|
364
Invesco
IVZ
$13.1B
| – | – |
-19,402
| Closed | -$420K |
|
365
Johnson Controls International
JCI
$85B
| – | – |
-13,036
| Closed | -$572K |
|
|
K
366
DELISTED
Kellanova
K
| – | – |
-8,400
| Closed | -$497K |
|
367
Kimco Realty
KIM
$17.6B
| – | – |
-33,370
| Closed | -$701K |
|
368
KraneShares CSI China Internet ETF
KWEB
$5.43B
| – | – |
-11,219
| Closed | -$464K |
|
369
Lockheed Martin
LMT
$117B
| – | – |
-598
| Closed | -$233K |
|
370
Lam Research
LRCX
$384B
| – | – |
-34,610
| Closed | -$806K |
|
371
Motorola Solutions
MSI
$68.1B
| – | – |
-1,377
| Closed | -$235K |
|
372
Oneok
OKE
$58.9B
| – | – |
-4,561
| Closed | -$336K |
|
373
Olin
OLN
$2.53B
| – | – |
-17,758
| Closed | -$418K |
|
374
Oracle
ORCL
$350B
| – | – |
-14,639
| Closed | -$809K |
|
375
Progressive
PGR
$123B
| – | – |
-3,928
| Closed | -$303K |
|
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Personal CFO Solutions's Q4 2019 Portfolio in Review
As of Q4 2019, Personal CFO Solutions held 391 positions worth $349M, up 39% from $251M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Personal CFO Solutions deployed $83.8M of net new capital in Q4 2019, opening 104 new positions and adding to 95 existing holdings. Its largest new stake was Boeing: 61,815 shares worth $20.1M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 4% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Innovator US Equity Buffer ETF August, an estimated $3.32M trimmed.
- Personal CFO Solutions's largest Q4 2019 buy was Boeing: 61,815 shares worth $20.1M.
- Personal CFO Solutions added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2019, an estimated $2.14M increase.
- Personal CFO Solutions's biggest Q4 2019 reduction was Innovator US Equity Buffer ETF August, cutting an estimated $3.32M.
- Personal CFO Solutions fully exited Fidelity MSCI Consumer Staples Index ETF in Q4 2019, selling an estimated $3.96M.
- Personal CFO Solutions's ten largest holdings make up 36% of its $349M portfolio in Q4 2019.
- Personal CFO Solutions opened 104 new positions and closed 48 in Q4 2019.
- Personal CFO Solutions's portfolio value rose 39% quarter-over-quarter to $349M.
Based on Personal CFO Solutions's 13F filing for Q4 2019, filed 13 Feb 2020.